FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Abbott
ABT
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.44M |
| 5 |
Baxter International
BAX
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.61% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.9B
| $1.32M | 0.16% |
11,255
-1,051
| -9% | -$123K |
|
177
WEC Energy
WEC
$34.7B
| $1.31M | 0.16% |
20,078
+2,040
| +11% | +$133K |
|
178
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.31M | 0.16% |
40,344
+10,124
| +34% | +$329K |
|
|
JBTM
179
JBT Marel Corporation
JBTM
$7.35B
| $1.3M | 0.16% |
21,243
+6,512
| +44% | +$399K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.16% |
27,290
-159
| -0.6% | -$7.34K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.15% |
8,622
-60
| -0.7% | -$8.69K |
|
182
MetLife
MET
$52.9B
| $1.24M | 0.15% |
34,898
+1,616
| +5% | +$57.4K |
|
183
Healthcare Services Group
HCSG
$1.15B
| $1.24M | 0.15% |
29,915
+9,335
| +45% | +$386K |
|
184
Exelon
EXC
$43.9B
| $1.24M | 0.15% |
47,648
+11,971
| +34% | +$311K |
|
185
GATX Corp
GATX
$5.97B
| $1.23M | 0.15% |
27,947
+22,536
| +416% | +$991K |
|
186
NiSource
NI
$19B
| $1.21M | 0.15% |
45,479
+7,415
| +19% | +$197K |
|
187
Travel + Leisure Co
TNL
$4.08B
| $1.18M | 0.15% |
36,603
-1,929
| -5% | -$62K |
|
188
Lear
LEA
$5.91B
| $1.17M | 0.14% |
11,505
-200
| -2% | -$20.4K |
|
189
Walmart
WMT
$801B
| $1.15M | 0.14% |
47,367
-1,395
| -3% | -$34K |
|
|
BMS
190
DELISTED
Bemis
BMS
| $1.15M | 0.14% |
22,347
+1,401
| +7% | +$72.2K |
|
191
Omnicom Group
OMC
$15.4B
| $1.13M | 0.14% |
+13,834
| New | +$1.13M |
|
|
SLCA
192
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | 0.14% |
32,738
+9,995
| +44% | +$344K |
|
193
Cummins
CMI
$55.1B
| $1.13M | 0.14% |
10,028
+620
| +7% | +$69.7K |
|
194
Caterpillar
CAT
$198B
| $1.12M | 0.14% |
14,755
+4,228
| +40% | +$320K |
|
195
Range Resources
RRC
$8.27B
| $1.12M | 0.14% |
+25,911
| New | +$1.12M |
|
|
FMBI
196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | 0.14% |
63,078
-1,200
| -2% | -$21.1K |
|
197
Kraft Heinz
KHC
$32.3B
| $1.1M | 0.14% |
12,443
+210
| +2% | +$18.6K |
|
198
Maximus
MMS
$4.97B
| $1.08M | 0.13% |
19,519
+6,233
| +47% | +$345K |
|
|
BEAT
199
DELISTED
BioTelemetry, Inc.
BEAT
| $1.04M | 0.13% |
63,552
+19,849
| +45% | +$324K |
|
|
AFAM
200
DELISTED
Almost Family Inc
AFAM
| $1.02M | 0.13% |
23,952
+7,429
| +45% | +$317K |
|